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VTEX correlations (VTEX Class A)

Which assets move with VTEX and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
44.3%
3y weekly
Beta vs S&P 500
0.67
3y weekly
1-year return
-12.4%
price, adjusted
5-year return
-86.1%
price, adjusted
Market cap
$0.6B
latest
P/E ratio
22.1
trailing
Max drawdown
-69.5%
3y, daily closes
-26%0%+11%2025-09-052026-08-27
VTEX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VTEX

AssetCorrelation (3Y)
AVPTAvePoint, Inc.0.43
YELPYelp Inc.0.43
ACELAccel Entertainment, Inc.0.42
DTDynatrace, Inc.0.41
PUBMPubMatic, Inc.0.40

Best diversifiers for VTEX

If the goal is offsetting VTEX, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
ASLEAerSale Corporation-0.27
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.27
ORGOOrganogenesis Holdings Inc. - Class A-0.24

VTEX vs benchmarks

VTEX vs SPY 0.22 VTEX vs QQQ 0.24

Get VTEX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vtex.json

Correlations, diversifiers, beta and volatility for VTEX, plus one endpoint per pair. API documentation.